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BNP Paribas Knock-Out MLB1/  DE000PE7P571  /

Frankfurt Zert./BNP
1/23/2025  10:25:07 AM Chg.-0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
7.270EUR -0.27% 7.270
Bid Size: 4,100		 7.470
Ask Size: 4,100		 MERCADOLIBRE INC. DL... 1,067.3467 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7P57
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,067.3467 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 1,174.0814
Knock-out violated on: -
Distance to knock-out: 572.6398
Distance to knock-out %: 32.78%
Distance to strike price: 679.3745
Distance to strike price %: 38.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.240
High: 7.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+11.85%
3 Months
  -22.49%
YTD  
+13.06%
1 Year
  -2.94%
3 Years     -
5 Years     -
1W High / 1W Low: 7.630 7.290
1M High / 1M Low: 7.630 6.430
6M High / 6M Low: 10.250 5.570
High (YTD): 1/20/2025 7.630
Low (YTD): 1/8/2025 6.600
52W High: 11/26/2024 10.250
52W Low: 4/19/2024 3.520
Avg. price 1W:   7.490
Avg. volume 1W:   0.000
Avg. price 1M:   7.031
Avg. volume 1M:   0.000
Avg. price 6M:   8.366
Avg. volume 6M:   0.000
Avg. price 1Y:   7.161
Avg. volume 1Y:   0.000
Volatility 1M:   67.31%
Volatility 6M:   90.31%
Volatility 1Y:   86.60%
Volatility 3Y:   -